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OSI Systems OSIS Investing Cash Flow

Investing Cash Flow at other companies

Leidos HoldingsLDOS

-$2.36B-10,623%

GE HealthCare TechnologiesGEHC

-$2.5B-514%

Onto InnovationONTO

-$112.61M-416%

nLIGHT, Inc.LASR

-$1.37M+43.8%

Benchmark ElectronicsBHE

-$16.1M-292%

IPG PhotonicsIPGP

$95.25M+135%

Other financials

Income statement

Revenue$453.2M+2.0%

Gross profit$150.3M0.0%

Operating income$53.2M-5.3%

Net income$40.2M-2.2%

EPS (diluted)$2.33-2.9%

Balance sheet

Cash & equivalents$345.2M+260%

Total debt$1.0B+107%

Total equity$894.3M+1.7%

Total assets$2.6B+22.8%

Cash flow

Operating cash flow$14.5M-82.3%

CapEx$7.6M+67.3%

Free cash flow$6.9M-91.1%

Valuation

Market cap$3.55B+34.0%

Profitability

Gross margin32.8%-1.1pp

Operating margin12.1%-0.2pp

Net margin8.4%0.0pp

FCF margin4%+1.5pp

Returns & leverage

Return on equity17.2%+0.4pp

Debt / equity1.2×+0.6×

Current ratio3.2×+1.1×

Where this comes from

Reported directly by OSI Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: OSI Systems’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OSI Systems's investing cash flow?: OSI Systems (OSIS) reported investing cash flow of -$7.03M in Q1 2026.
How has OSI Systems's investing cash flow changed year-over-year?: OSI Systems's investing cash flow increased by 20.9% year-over-year, from -$8.89M to -$7.03M.
What is the long-term trend for OSI Systems's investing cash flow?: Over 3 years (2021 to 2025), OSI Systems's investing cash flow has grown at a 50.3% compound annual growth rate (CAGR), from -$34.69M to -$117.85M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.